(As of 4/30/2024)

Mackenzie Precious Metals Fund Series A

(Precious Metals Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(10/26/2000)
10.17 %
YTD Return 14.73 %
NAVPS
(5/24/2024)
$68.43
Change $0.42 / 0.62 %
Growth of $10,000 (As of April 30, 2024)
MER 2.52 %
Assets ($mil) $187.89
Rank (1Yr) 33/75
Std Dev (3Yr) 35.55 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund pursues long-term capital growth primarily by investing directly in precious metals and in equity securities of global companies which produce or supply precious metals.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Benoit Gervais, Mackenzie Financial Corporation

Onno Rutten, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada9.40%
AngloGold Ashanti LtdInternational EquityBasic MaterialsAfrica and Middle East5.57%
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.29%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada5.06%
Harmony Gold Mining Co Ltd - ADRInternational EquityBasic MaterialsAfrica and Middle East4.04%
Gold Fields Ltd - ADRInternational EquityBasic MaterialsAfrica and Middle East3.67%
Royal Gold IncUS EquityBasic MaterialsUnited States3.61%
Lundin Gold IncCanadian EquityBasic MaterialsCanada3.35%
Karora Resources IncCanadian EquityBasic MaterialsCanada3.33%
Pan American Silver CorpCanadian EquityBasic MaterialsCanada3.24%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.82 24.71 25.46 14.73 2.21 2.24 16.18 9.24
Benchmark 7.42 20.05 16.65 9.59 -1.72 2.37 12.81 5.55
Quartile Ranking 2 2 2 2 2 3 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 3.79 -9.69 -5.57 44.33 42.75 -8.09 4.12 67.14 -8.10 1.33
Benchmark 1.85 -2.48 -7.16 25.38 42.02 -3.46 0.96 55.11 -17.99 -14.81
Quartile Ranking 3 3 3 3 2 3 2 2 3 3

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